LDH Growth Corp I Class A (LDHA) Financials

$10.21

$0.00 (0.00%)

As on 31-Mar-2023 09:30EDT

Market cap

$294 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

40.8

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-1.97	-1.97	--	--	--
Cash Flow from Investing Activities	--	-230.00	-230.00	--	--	--
Cash from Financing Activities	--	233.11	233.11	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	2.63	0.37	--	--	--	--
Cash EPS ($)	--	0.37	--	--	--	--
Adjusted Book Value ($)	--	36.04	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.33	--	--	--	--
Free Cash Flow per Share ($)	--	-0.33	--	--	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	2.08	--	--	--	--
ROE (%)	7.10	2.08	--	--	--	--
ROA (%)	6.77	1.93	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	126.26	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-97.10	-3,947.17	--	--	--	--
Net Profit Growth (%)	-46.83	41,231.23	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	3.36	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	40.84	26.24	--	--	--	--
Price / Book Value	1.29	0.27	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-238.89	-24.90	--	--	--	--
Close Price ($)	9.90	9.82	--	--	--	--
High Price ($)	10.40	10.00	--	--	--	--
Low Price ($)	9.62	9.62	--	--	--	--
Market Cap ($ Cr)	293.54	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	26.12	13.26	--	--	--	--
Quick Ratio	26.12	--	--	--	--	--
Interest Coverage	1.83	-3.41	--	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.